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BNP Paribas Knock-Out AMG/  DE000PH4RFK7  /

Frankfurt Zert./BNP
2024-04-25  7:21:09 PM Chg.-0.500 Bid7:36:29 PM Ask7:36:29 PM Underlying Strike price Expiration date Option type
8.470EUR -5.57% 8.530
Bid Size: 13,500		 8.540
Ask Size: 13,500		 AMGEN INC. DL-... 179.5035 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4RFK
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 179.5035 -
Maturity: Endless
Issue date: 2021-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 179.5035
Knock-out violated on: -
Distance to knock-out: 75.6472
Distance to knock-out %: 29.65%
Distance to strike price: 75.6472
Distance to strike price %: 29.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.000
High: 9.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month
  -12.23%
3 Months
  -31.80%
YTD
  -17.85%
1 Year  
+20.31%
3 Years     -
5 Years     -
1W High / 1W Low: 8.980 8.110
1M High / 1M Low: 10.160 8.110
6M High / 6M Low: 13.760 7.870
High (YTD): 2024-02-02 13.760
Low (YTD): 2024-04-18 8.110
52W High: 2024-02-02 13.760
52W Low: 2023-06-01 4.360
Avg. price 1W:   8.696
Avg. volume 1W:   0.000
Avg. price 1M:   8.864
Avg. volume 1M:   0.000
Avg. price 6M:   9.883
Avg. volume 6M:   0.000
Avg. price 1Y:   8.386
Avg. volume 1Y:   0.000
Volatility 1M:   50.66%
Volatility 6M:   54.12%
Volatility 1Y:   64.90%
Volatility 3Y:   -